Virtus Fund Advisers as of June 30, 2024
Portfolio Holdings for Virtus Fund Advisers
Virtus Fund Advisers holds 113 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Virtus Etf Tr Ii Seix Sr Ln Etf (SEIX) | 19.8 | $5.0M | 210k | 23.83 | |
| Summit Midstream Partners Com Unit Ltd (SMLP) | 15.2 | $3.9M | 108k | 35.56 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 12.0 | $3.0M | 36k | 84.10 | |
| Icici Bank Adr (IBN) | 10.5 | $2.7M | 92k | 28.81 | |
| Ishares Tr Msci India Etf (INDA) | 9.0 | $2.3M | 41k | 55.78 | |
| Warrior Met Coal (HCC) | 3.5 | $886k | 14k | 62.77 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 3.1 | $781k | 60k | 13.02 | |
| Teekay Shipping Marshall Isl | 2.4 | $611k | 68k | 8.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $224k | 3.5k | 64.33 | |
| CommVault Systems (CVLT) | 0.7 | $165k | 1.4k | 121.57 | |
| Barrett Business Services (BBSI) | 0.6 | $158k | 4.8k | 32.77 | |
| Adma Biologics (ADMA) | 0.6 | $157k | 14k | 11.18 | |
| Manhattan Associates (MANH) | 0.5 | $125k | 505.00 | 246.68 | |
| Comfort Systems USA (FIX) | 0.5 | $120k | 396.00 | 304.12 | |
| Progress Software Corporation (PRGS) | 0.5 | $119k | 2.2k | 54.26 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $115k | 6.1k | 18.79 | |
| Haemonetics Corporation (HAE) | 0.4 | $112k | 1.4k | 82.73 | |
| Alkermes SHS (ALKS) | 0.4 | $110k | 4.6k | 24.10 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.4 | $106k | 6.0k | 17.65 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $106k | 768.00 | 137.67 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $104k | 1.9k | 55.44 | |
| Boise Cascade (BCC) | 0.4 | $98k | 819.00 | 119.22 | |
| Genco Shipping & Trading SHS (GNK) | 0.4 | $97k | 4.5k | 21.31 | |
| Blue Bird Corp (BLBD) | 0.4 | $96k | 1.8k | 53.85 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.3 | $88k | 2.6k | 34.04 | |
| Knife River Corp Common Stock (KNF) | 0.3 | $88k | 1.2k | 70.14 | |
| Primoris Services (PRIM) | 0.3 | $88k | 1.8k | 49.89 | |
| Merit Medical Systems (MMSI) | 0.3 | $88k | 1.0k | 85.95 | |
| MGIC Investment (MTG) | 0.3 | $87k | 4.0k | 21.55 | |
| Strategic Education (STRA) | 0.3 | $86k | 777.00 | 110.66 | |
| Twist Bioscience Corp (TWST) | 0.3 | $86k | 1.7k | 49.28 | |
| KB Home (KBH) | 0.3 | $85k | 1.2k | 70.18 | |
| Eagle Materials (EXP) | 0.3 | $84k | 385.00 | 217.46 | |
| Veracyte (VCYT) | 0.3 | $78k | 3.6k | 21.67 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $78k | 550.00 | 142.19 | |
| Fabrinet SHS (FN) | 0.3 | $78k | 318.00 | 244.79 | |
| Natera (NTRA) | 0.3 | $74k | 687.00 | 108.29 | |
| Kirby Corporation (KEX) | 0.3 | $72k | 600.00 | 119.73 | |
| Perrigo SHS (PRGO) | 0.3 | $70k | 2.7k | 25.68 | |
| Anika Therapeutics (ANIK) | 0.3 | $67k | 2.6k | 25.33 | |
| Tetra Tech (TTEK) | 0.3 | $65k | 320.00 | 204.48 | |
| Essent (ESNT) | 0.3 | $65k | 1.2k | 56.19 | |
| American Woodmark Corporation (AMWD) | 0.3 | $65k | 824.00 | 78.60 | |
| Blackline (BL) | 0.3 | $64k | 1.3k | 48.45 | |
| Ultra Clean Holdings (UCTT) | 0.3 | $64k | 1.3k | 49.00 | |
| Biosante Pharmaceuticals (ANIP) | 0.2 | $63k | 987.00 | 63.68 | |
| Transalta Corp (TAC) | 0.2 | $61k | 8.7k | 7.08 | |
| Griffon Corporation (GFF) | 0.2 | $61k | 949.00 | 63.86 | |
| Ryder System (R) | 0.2 | $58k | 470.00 | 123.88 | |
| Ufp Industries (UFPI) | 0.2 | $58k | 518.00 | 112.00 | |
| Q2 Holdings (QTWO) | 0.2 | $58k | 956.00 | 60.33 | |
| Radian (RDN) | 0.2 | $55k | 1.8k | 31.10 | |
| Caredx (CDNA) | 0.2 | $54k | 3.5k | 15.53 | |
| Ringcentral Cl A (RNG) | 0.2 | $53k | 1.9k | 28.20 | |
| Trinity Cap (TRIN) | 0.2 | $53k | 3.8k | 14.14 | |
| Gulfport Energy Corp Common Shares (GPOR) | 0.2 | $52k | 341.00 | 151.00 | |
| Intapp (INTA) | 0.2 | $52k | 1.4k | 36.67 | |
| Genworth Finl Com Shs (GNW) | 0.2 | $49k | 8.1k | 6.04 | |
| Smartsheet Com Cl A (SMAR) | 0.2 | $48k | 1.1k | 44.08 | |
| Sylvamo Corp Common Stock (SLVM) | 0.2 | $48k | 700.00 | 68.60 | |
| OSI Systems (OSIS) | 0.2 | $48k | 347.00 | 137.52 | |
| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $47k | 2.9k | 16.31 | |
| Amphastar Pharmaceuticals (AMPH) | 0.2 | $47k | 1.2k | 40.00 | |
| ABM Industries (ABM) | 0.2 | $46k | 900.00 | 50.57 | |
| Pegasystems (PEGA) | 0.2 | $45k | 739.00 | 60.53 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $44k | 791.00 | 54.93 | |
| Dycom Industries (DY) | 0.2 | $42k | 250.00 | 168.76 | |
| Vericel (VCEL) | 0.2 | $42k | 918.00 | 45.88 | |
| J Jill Group (JILL) | 0.2 | $42k | 1.2k | 34.97 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $41k | 3.4k | 11.95 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $41k | 2.7k | 15.37 | |
| Halozyme Therapeutics (HALO) | 0.2 | $40k | 757.00 | 52.36 | |
| Stitch Fix Com Cl A (SFIX) | 0.2 | $39k | 9.4k | 4.15 | |
| Aurinia Pharmaceuticals (AUPH) | 0.2 | $39k | 6.8k | 5.71 | |
| Federated Hermes CL B (FHI) | 0.2 | $38k | 1.2k | 32.88 | |
| Clear Secure Com Cl A (YOU) | 0.1 | $38k | 2.0k | 18.71 | |
| Docusign (DOCU) | 0.1 | $37k | 688.00 | 53.50 | |
| Terex Corporation (TEX) | 0.1 | $36k | 654.00 | 54.84 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $36k | 3.0k | 11.85 | |
| Masterbrand Common Stock (MBC) | 0.1 | $36k | 2.4k | 14.68 | |
| Abercrombie & Fitch Cl A (ANF) | 0.1 | $36k | 200.00 | 177.84 | |
| Ternium Sa Sponsored Ads (TX) | 0.1 | $35k | 937.00 | 37.55 | |
| Beacon Roofing Supply (BECN) | 0.1 | $35k | 385.00 | 90.50 | |
| MasTec (MTZ) | 0.1 | $34k | 320.00 | 106.99 | |
| Frontdoor (FTDR) | 0.1 | $33k | 986.00 | 33.79 | |
| Amalgamated Financial Corp (AMAL) | 0.1 | $32k | 1.2k | 27.40 | |
| Smart Global Hldgs SHS | 0.1 | $32k | 1.4k | 22.87 | |
| Clearwater Paper (CLW) | 0.1 | $32k | 659.00 | 48.47 | |
| Wolverine World Wide (WWW) | 0.1 | $32k | 2.3k | 13.52 | |
| Janus International Group In Common Stock (JBI) | 0.1 | $31k | 2.5k | 12.63 | |
| Steelcase Cl A (SCS) | 0.1 | $31k | 2.4k | 12.96 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $31k | 742.00 | 41.87 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $31k | 732.00 | 42.25 | |
| Viad (PRSU) | 0.1 | $31k | 908.00 | 34.00 | |
| Moog Cl A (MOG.A) | 0.1 | $30k | 180.00 | 167.30 | |
| Emcor (EME) | 0.1 | $30k | 82.00 | 365.09 | |
| Wabash National Corporation (WNC) | 0.1 | $28k | 1.3k | 21.84 | |
| Zymeworks Del (ZYME) | 0.1 | $26k | 3.1k | 8.51 | |
| Centerra Gold (CGAU) | 0.1 | $26k | 3.8k | 6.72 | |
| Petiq Com Cl A (PETQ) | 0.1 | $25k | 1.2k | 22.06 | |
| Hancock Holding Company (HWC) | 0.1 | $25k | 523.00 | 47.83 | |
| Kiniksa Pharmaceuticals Intl Ord Shs Cl (KNSA) | 0.1 | $24k | 1.3k | 18.67 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $24k | 878.00 | 26.75 | |
| Blackbaud (BLKB) | 0.1 | $23k | 297.00 | 76.17 | |
| Community Health Systems (CYH) | 0.1 | $22k | 6.5k | 3.36 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $21k | 1.7k | 11.94 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.1 | $20k | 1.3k | 15.49 | |
| Voyager Therapeutics (VYGR) | 0.1 | $19k | 2.4k | 7.91 | |
| AtriCure (ATRC) | 0.1 | $18k | 810.00 | 22.77 | |
| Kronos Worldwide (KRO) | 0.1 | $18k | 1.4k | 12.55 | |
| Blueprint Medicines (BPMC) | 0.1 | $16k | 147.00 | 107.78 | |
| Xerox Holdings Corp Com New (XRX) | 0.1 | $15k | 1.3k | 11.62 | |
| Sandridge Energy Com New (SD) | 0.0 | $2.1k | 159.00 | 12.93 |
